| Cash and equivalents |
569M |
| Accounts receivable, net of allowance for bad debts of $26 and $27 |
708M |
| Unbilled receivables on uncompleted contracts |
390M |
| Total receivables |
| Deferred income taxes |
| Other current assets |
123M |
| Total current assets |
1.79B |
| Property, plant, and equipment, net of accumulated depreciation of $353 and $334 (including $79 and $80, net, owned by a variable interest entity - see Note 12) |
165M |
| Goodwill |
953M |
| Intangible assets, net |
257M |
| Equity in and advances to related companies |
327M |
| Noncurrent deferred income taxes |
| Noncurrent unbilled receivables on uncompleted contracts |
528M |
| Other assets |
128M |
| Total assets |
4.24B |
| Accounts payable |
568M |
| Due to former parent, net |
| Obligation to former noncontrolling interest (Note 3) |
| Advance billings on uncompleted contracts |
537M |
| Reserve for estimated losses on uncompleted contracts |
| Employee compensation and benefits |
203M |
| Current non-recourse project-finance debt of a variable interest entity (Note 12) |
9M |
| Other current liabilities |
233M |
| Total current liabilities |
1.55B |
| Noncurrent employee compensation and benefits |
90M |
| Noncurrent non-recourse project-finance debt of a variable interest entity (Note 12) |
| Other noncurrent liabilities |
208M |
| Noncurrent income tax payable |
| Noncurrent deferred tax liability |
| Total liabilities |
3.15B |
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding |
0 |
| Common stock, $0.001 par value, 300,000,000 shares authorized, 172,048,337 and 171,448,067 shares issued, and 150,759,156 and 151,132,049 shares outstanding |
0 |
| Paid-in capital in excess of par |
2.08B |
| Accumulated other comprehensive loss |
-792M |
| Retained earnings |
587M |
| Treasury stock, 21,289,181 shares and 20,316,018 shares, at cost |
-767M |
| Total KBR shareholders' equity |
1.11B |
| Noncontrolling interests |
-14M |
| Total shareholders' equity |
1.1B |
| Total liabilities and shareholders' equity |
4.24B |
